Activos clave Market Value Shares Weight %
TARGA RESOURCES PARTNERS 5.5% 01/03/2030 1.0 M 1.0 M 0.3% SUMITOMO MITSUI FINL GRP 4.71543479% 15/04/2030 1.0 M 1.0 M 0.3% DEUTSCHE BANK AG 5% 10/09/2029 1.0 M 1.0 M 0.3% PLAINS ALL AMER PIPELINE 4.7% 15/01/2031 1.0 M 1.0 M 0.3% AMERICAN EXPRESS CO 4.47629759% 20/07/2029 1.0 M 1.0 M 0.3% ENBRIDGE INC 4.2% 20/11/2028 1.0 M 1.0 M 0.3% SBL HOLDINGS INC 5.9% 26/09/2028 999.1 K 1.0 M 0.3% Stone Street Receivables Fundi 3.57% 15/12/2054 997.8 K 1.1 M 0.3% PUBLIC SERVICE ELECTRIC 4.2% 01/01/2031 997.7 K 1.0 M 0.3% PPG INDUSTRIES INC 4.375% 15/03/2031 997.3 K 1.0 M 0.3% LLOYDS BANKING GROUP PLC 4.42500119% 04/11/2031 997.1 K 1.0 M 0.3% Credit Suisse Mortgage Trust 3.38800116% 25/04/2065 991.7 K 1.0 M 0.3% GOLDMAN SACHS PRIVATE CR 5.875% 31/01/2031 991.1 K 1.0 M 0.3% Nelnet Student Loan Trust 4.4617608% 25/11/2052 981.0 K 985.4 K 0.3% PRKCM Trust 6.431% 25/05/2059 975.9 K 957.9 K 0.3% Saluda Grade Alternative Mortg 4.49999843% 25/02/2052 975.3 K 1.0 M 0.3% Ocwen Loan Investment Trust 3.00000144% 25/06/2038 955.8 K 1.0 M 0.3% UNITED AIR 2016-1 A PTT 3.45% 07/07/2028 943.6 K 967.3 K 0.3% BRAVO Residential Funding Trus 0.97000116% 25/03/2060 860.5 K 871.1 K 0.2% Fannie Mae - CAS 4.6472796% 25/01/2045 853.2 K 849.2 K 0.2% 